CGC Financial Services’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

CGC Financial Services’s Portfolio IMTM Stock Details IMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.02M	Sell	171,398 -1,900	-1%	-$101K	2%	11
2026 Q2	$9.24M	Sell	173,298 -2,696	-2%	-$141K	2.08%	11
2026 Q1	$8.45M	Sell	175,994 -30,448	-15%	-$1.53M	2.44%	9
2025 Q4	$9.9M	Sell	206,442 -6,298	-3%	-$302K	2.65%	10
2025 Q3	$10.2M	Sell	212,740 -4,004	-2%	-$185K	2.81%	9
2025 Q2	$9.9M	Sell	216,744 -4,745	-2%	-$203K	3.34%	7
2025 Q1	$8.85M	Sell	221,489 -11,137	-5%	-$441K	3.5%	6
2024 Q4	$8.7M	Sell	232,626 -6,377	-3%	-$249K	3.47%	6
2024 Q3	$9.7M	Sell	239,003 -20,136	-8%	-$787K	3.87%	6
2024 Q2	$10M	Sell	259,139 -12,172	-4%	-$470K	4.35%	6
2024 Q1	$10.6M	Sell	271,311 -3,104	-1%	-$113K	5.57%	5
2023 Q4	$9.41M	Sell	274,415 -6,391	-2%	-$208K	4.31%	7
2023 Q3	$8.84M	Sell	280,806 -21,756	-7%	-$711K	6.18%	5
2023 Q2	$10M	Buy	+302,562	New	+$10M	6.53%	4

Other funds holding IMTM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $315M AUM 14.73% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

CGC Financial Services's IMTM Position: Q3 2026 in Review

CGC Financial Services reduced its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 1.1% in Q3 2026, selling an estimated $101K and leaving 171,398 shares worth $9.02M. The position accounts for 2% of the portfolio, ranked #11.

CGC Financial Services first reported a position in IMTM in Q2 2023 and has held it in 14 quarters since. The position peaked at $10.6M in Q1 2024. 59 funds tracked by Wall St. Rank hold IMTM as of Q3 2026.

CGC Financial Services held 171,398 shares of iShares MSCI Intl Momentum Factor ETF worth $9.02M as of Q3 2026.
CGC Financial Services sold 1,900 iShares MSCI Intl Momentum Factor ETF shares in Q3 2026, an estimated $101K.
iShares MSCI Intl Momentum Factor ETF made up 2% of CGC Financial Services's portfolio in Q3 2026, its #11 holding.
CGC Financial Services first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's iShares MSCI Intl Momentum Factor ETF position peaked at $10.6M in Q1 2024.
59 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.